Walmart Cash Flow Overview
| WMT Stock | USD 59.53 0.27 0.46% |
Walmart |
Most accounts from Walmart's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Walmart current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Walmart Valuation and Walmart Correlation analysis. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Change To Operating Activities is comparatively stable compared to the past year.
Walmart cash flow statement Correlations
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Walmart Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Walmart cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (300M) | (2.4B) | (11.8B) | (528M) | 2.0B | 2.1B | |
| Change In Cash | 1.8B | 8.3B | (3.0B) | (5.7B) | 1.2B | 1.3B | |
| Free Cash Flow | 14.6B | 25.8B | 11.1B | 12.2B | 15.1B | 8.5B | |
| Depreciation | 11.0B | 11.2B | 10.7B | 10.9B | 11.9B | 6.3B | |
| Other Non Cash Items | 95M | (7.1B) | 6.9B | 3.6B | 26.6B | 27.9B | |
| Dividends Paid | 6.0B | 6.1B | 6.2B | 6.1B | (6.1B) | (5.8B) | |
| Capital Expenditures | 10.7B | 10.3B | 13.1B | 16.9B | 20.6B | 10.4B | |
| Net Income | 15.2B | 13.7B | 13.9B | 11.3B | 15.5B | 10.5B | |
| End Period Cash Flow | 9.5B | 17.8B | 14.8B | 9.1B | 9.9B | 6.1B | |
| Change Receivables | 154M | (1.1B) | (1.8B) | 240M | 216M | 226.8M | |
| Net Borrowings | (1.1B) | (5.7B) | (5.9B) | 2.3B | 2.1B | 2.2B | |
| Change To Netincome | 430M | 3.4B | 6.4B | 4.1B | 4.7B | 2.7B | |
| Investments | (9.1B) | (10.1B) | (6.0B) | (17.7B) | (21.3B) | (20.2B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:Check out Walmart Valuation and Walmart Correlation analysis. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.76 | Earnings Share 1.91 | Revenue Per Share 80.243 | Quarterly Revenue Growth 0.057 |
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.